Bbb Foods (TBBB) Non-Current Debt (2022 - 2026)
Bbb Foods' (TBBB) quarterly Non-Current Debt came in at $11.8 million in Q1 2026, up 88.37% year-on-year from $6.3 million in Q1 2025, and up 52.55% on a QoQ basis from $7.8 million in Q4 2025.
Bbb Foods (TBBB) Non-Current Debt (2022 - 2026) Analysis & Trends
Bbb Foods (TBBB) has 5 years of Non-Current Debt data on file, last reported at $11.8 million in Q1 2026.
- On a quarterly basis, Non-Current Debt rose 88.37% year-over-year to $11.8 million in Q1 2026; TTM through Mar 2026 was $11.8 million, a 88.37% increase from a year earlier, with the FY2025 full-year figure at $7.4 million, up 26.29% from the prior year.
- Non-Current Debt for Q1 2026 stood at $11.8 million, up from $7.8 million in the prior quarter.
- Over the last five years, Non-Current Debt for TBBB reached as high as $32.9 million in Q4 2023 and fell as low as $4.7 million in Q3 2024.
- Historically, Non-Current Debt has averaged $11.5 million across 5 years, with a median of $7.8 million in 2025.
- Across the five-year window, Non-Current Debt sank 83.83% in 2024 and soared 95.28% in 2025, its largest moves.
- Year by year, Non-Current Debt stood at $27.5 million in 2022, then grew by 19.73% to $32.9 million in 2023, then sank by 83.83% to $5.3 million in 2024, then surged by 45.7% to $7.8 million in 2025, then surged by 52.55% to $11.8 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $11.8 million in Q1 2026, $7.8 million in Q4 2025, and $9.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | 36.89 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | 5.69 Bn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | 14.28 Bn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | 4.57 Bn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | 2.93 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | 399.17 Mn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | 114.37 Mn |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | 11.83 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | 974,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.83 Mn |
| Dec 31, 2025 | 7.75 Mn |
| Sep 30, 2025 | 9.12 Mn |
| Jun 30, 2025 | 8.39 Mn |
| Mar 31, 2025 | 6.28 Mn |
| Dec 31, 2024 | 5.32 Mn |
| Sep 30, 2024 | 4.67 Mn |
| Jun 30, 2024 | 6.56 Mn |
| Mar 31, 2024 | 6.01 Mn |
| Dec 31, 2023 | 32.91 Mn |
| Dec 31, 2022 | 27.49 Mn |